BPA

Beacon Pointe Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$43.8M
3
+$33.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.6M

Top Sells

1
+$55.9M
2
+$45.4M
3
+$37.7M
4
NVDA icon
NVIDIA
NVDA
+$29.9M
5
XLNX
Xilinx Inc
XLNX
+$25.6M

Sector Composition

1 Technology 13.93%
2 Financials 6.08%
3 Healthcare 5.64%
4 Consumer Discretionary 4.94%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$202K 0.01%
+381
877
$202K 0.01%
6,633
-1,489
878
$202K 0.01%
2,389
-768
879
$201K 0.01%
1,161
-310
880
$201K 0.01%
+319
881
$201K 0.01%
+1,782
882
$201K 0.01%
3,286
-302
883
$201K 0.01%
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884
$200K 0.01%
+2,385
885
$193K 0.01%
10,825
+135
886
$189K ﹤0.01%
15,510
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887
$189K ﹤0.01%
12,246
-2,189
888
$184K ﹤0.01%
12,200
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889
$180K ﹤0.01%
10,000
890
$177K ﹤0.01%
+17,124
891
$171K ﹤0.01%
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892
$161K ﹤0.01%
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893
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894
$148K ﹤0.01%
12,436
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895
$145K ﹤0.01%
+10,671
896
$142K ﹤0.01%
+10,212
897
$141K ﹤0.01%
2,600
-3,300
898
$141K ﹤0.01%
10,000
-4,000
899
$140K ﹤0.01%
+21,802
900
$130K ﹤0.01%
+13,871
34 35
36
37 38